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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE VENOIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-08-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DE VENOIX |
| Siren | 453338238 |
| Closing | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 1730 |
| Management number | 2004D00150 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 1 660 900.00 | 382 647.00 | 1 278 253.00 | 1 660 900.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 835.00 | 138.00 | 973.00 |
AT Other tangible assets | 136 933.00 | 31 712.00 | 105 220.00 | 136 933.00 |
BD Other fixed assets | 2 705.00 | 2 705.00 | 2 705.00 | |
BH Other financial assets | 12 709.00 | 12 709.00 | 12 709.00 | |
BJ TOTAL (I) | 1 814 669.00 | 415 644.00 | 1 399 025.00 | 1 814 669.00 |
BT Goods | 124 521.00 | 124 521.00 | 124 521.00 | |
BX Customers and related accounts | 63 971.00 | 63 971.00 | 63 971.00 | |
BZ Other receivables | 12 404.00 | 12 404.00 | 12 404.00 | |
CF Cash and cash equivalents | 66 155.00 | 66 155.00 | 66 155.00 | |
CH Prepaid expenses | 5 576.00 | 5 576.00 | 5 576.00 | |
CJ TOTAL (II) | 272 626.00 | 272 626.00 | 272 626.00 | |
CO Grand total (0 to V) | 2 087 296.00 | 415 644.00 | 1 671 651.00 | 2 087 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 142 861.00 | 1 077 649.00 | 1 142 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 930.00 | 65 212.00 | 106 930.00 | |
DL TOTAL (I) | 1 293 791.00 | 1 186 861.00 | 1 293 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 286.00 | 120 136.00 | 92 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 624.00 | 184 165.00 | 85 624.00 | |
DX Trade payables and related accounts | 145 923.00 | 145 784.00 | 145 923.00 | |
DY Tax and social security liabilities | 54 027.00 | 40 415.00 | 54 027.00 | |
EC TOTAL (IV) | 377 860.00 | 490 501.00 | 377 860.00 | |
EE Grand total (I to V) | 1 671 651.00 | 1 677 362.00 | 1 671 651.00 | |
EG Accrued income and payables due within one year | 313 718.00 | 1.00 | 313 718.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 823 911.00 | 2 884.00 | 1 823 911.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 414.00 | |||
I4 DECREASES Grand Total | 12 127.00 | 1 814 669.00 | ||
IO DECREASES Total including other intangible assets | 1 661 350.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 127.00 | 137 906.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 661 350.00 | 1 661 350.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 147 148.00 | 2 884.00 | 147 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 414.00 | 15 414.00 | ||
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